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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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YRC Rental AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,415 More Arrow 40,436 More Arrow 55,383
Financial expenses 60 More Arrow 92 More Arrow 139
Earnings before taxes 5,133 Less Arrow 2,263 More Arrow 7,937
EBITDA 5,092 More Arrow 5,403 More Arrow 12,516
Total assets 34,261 Less Arrow 31,618 More Arrow 39,612
Current assets 20,394 Less Arrow 15,129 More Arrow 18,043
Current liabilities 7,007 More Arrow 8,167 More Arrow 14,940
Equity capital 25,398 Less Arrow 20,966 Less Arrow 20,207
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 More Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% Less Arrow 66.3% Less Arrow 51.0%
Turnover per employee 2,134 Less Arrow 1,926 More Arrow 2,408
Profit as a percentage of turnover 13.4% Less Arrow 5.6% More Arrow 14.3%
Return on assets (ROA) 15.2% Less Arrow 7.4% More Arrow 20.4%
Current ratio 291.1% Less Arrow 185.2% Less Arrow 120.8%
Return on equity (ROE) 20.2% Less Arrow 10.8% More Arrow 39.3%
Change turnover -2,021 Less Arrow -14,947 More Arrow 11,929
Change turnover % -5% Less Arrow -27% More Arrow 27%
Chg. No. of employees -3 More Arrow -2 More Arrow 4
Chg. No. of employees % -14% More Arrow -9% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.